Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,378
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$35.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$34.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.6M

Top Sells

1
+$1.27B
2
+$440M
3
+$328M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M

Sector Composition

1 Technology 10.8%
2 Financials 4.7%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$407K ﹤0.01%
9,717
+330
3102
$407K ﹤0.01%
12,136
-2,049
3103
$407K ﹤0.01%
111,992
-2,300
3104
$406K ﹤0.01%
15,833
+2,125
3105
$406K ﹤0.01%
27,540
+24,974
3106
$406K ﹤0.01%
14,337
-23,435
3107
$406K ﹤0.01%
7,236
-2,231
3108
$406K ﹤0.01%
25,808
-7,232
3109
$406K ﹤0.01%
13,804
-1,488
3110
$405K ﹤0.01%
16,344
-5,849
3111
$405K ﹤0.01%
13,370
+1,111
3112
$405K ﹤0.01%
10,806
-235
3113
$405K ﹤0.01%
28,777
+83
3114
$403K ﹤0.01%
5,085
-7,594
3115
$402K ﹤0.01%
15,052
-14,823
3116
$402K ﹤0.01%
52,422
-2,691
3117
$401K ﹤0.01%
15,628
-6,618
3118
$401K ﹤0.01%
73,052
+5,250
3119
$400K ﹤0.01%
8,739
+4,234
3120
$400K ﹤0.01%
10,223
-13,323
3121
$399K ﹤0.01%
34,330
+2,395
3122
$398K ﹤0.01%
10,858
-171
3123
$398K ﹤0.01%
3,694
-277
3124
$398K ﹤0.01%
42,894
-34
3125
$398K ﹤0.01%
6,905
+773
123 124
125
126 127